CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
$46.3M
2
DOCN icon
DigitalOcean
DOCN
$33M
3
EQT icon
EQT Corp
EQT
$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
$25.5M
5
JXN icon
Jackson Financial
JXN
$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
$65.5M
2
LU icon
Lufax Holding
LU
$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSH
751
DELISTED
Oak Street Health, Inc.
OSH
– –
-82,372
Closed -$4.83M
HZON.U
752
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-50,000
Closed -$507K
IPVIU
753
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-168,000
Closed -$1.67M
TIG
754
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-114,727
Closed -$1.73M
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
MSDA
756
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-118,585
Closed -$1.17M
TETCU
757
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-105,698
Closed -$1.06M
RKTA.U
758
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-49,700
Closed -$497K
STRE.U
759
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-87,600
Closed -$873K
SPKBU
760
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-90,300
Closed -$912K
NGC.U
761
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-92,398
Closed -$933K
LVRAU
762
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-100,000
Closed -$1.03M
QTT
763
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-92,630
Closed -$1.72M
VPCBU
764
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-85,588
Closed -$860K
IAA
765
DELISTED
IAA, Inc. Common Stock
IAA
– –
-429,932
Closed -$23.4M
GXIIU
766
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-456,402
Closed -$4.56M
BGSX.U
767
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-134,524
Closed -$1.34M
KSICU
768
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,292
Closed -$502K
FRONU
769
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-92,403
Closed -$924K
LEGAU
770
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-123,008
Closed -$1.23M
AGGRU
771
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-152,960
Closed -$1.53M
PDOT.U
772
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-107,600
Closed -$1.08M
ESM.U
773
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-107,364
Closed -$1.07M
WPCB.U
774
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-40,000
Closed -$403K
WPCA.U
775
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-10,000
Closed -$102K
29 30
31
32 33